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Pictet CH - Sovereign Short-Term Money Market CHF

PICSOVI:SW
928.78
CHF
0.08
0.01%
As of 6/22/2018
Fund Type
FCP
52Wk Range
928.78 - 937.96
1 Yr Return
-0.98%
YTD Return
-0.47%
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Previous Close
928.86
52Wk Range
928.78 - 937.96
1 Yr Return
-0.98%
YTD Return
-0.47%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2018)
928.78
Total Assets (m CHF) (on 06/22/2018)
40.826
Inception Date
03/14/2008
Last Dividend (on 11/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHILIPPE BILLOT / SYLVIAN MAURON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 15.00 m 9.75
13.00 k 13.01 m 8.46
12.00 k 12.02 m 7.81
12.00 k 12.00 m 7.80
10.00 k 10.02 m 6.52
10.00 k 10.02 m 6.51
10.00 k 10.02 m 6.51
10.00 k 10.01 m 6.51
10.00 k 10.01 m 6.50
9.00 k 9.01 m 5.85
Profile
Pictet CH - Sovereign Short-Term Money Market CHF is an open-end fund registered in Switzerland. The objective of the Fund is capital preservation. The Fund invests at least 90 percent of its assets in money market instruments or bonds, as well as other debt instruments.
Address
Pictet CH
60, Route des Acacias
1211 Geneva
Switzerland
Phone
41-58-323-3000